Filer Name: MONTCHANIN ASSET MANAGEMENT, LLC
CIK: 1940660
Period: 2024-12-31
Filed At: 2025-02-20
Number of Holdings: 54
Portfolio Value: $0.10B

Montchanin Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 78,639 $20M 19.11% -6.8% -
MSFT US MICROSOFT CORP 20,354 $9M 8.32% -7.9% -
KMI US KINDER MORGAN INC 285,095 $8M 7.58% -3.9% -
GOOG US ALPHABET INC-CL C 33,728 $6M 6.23% -8.4% -
JPM US JPMORGAN CHASE & CO 26,317 $6M 6.12% -4.9% -
CTAS US CINTAS CORP 26,278 $5M 4.66% 0.4% -
HD US HOME DEPOT INC 12,004 $5M 4.53% - -
VRTX US VERTEX PHARMACEUTICALS INC 9,802 $4M 3.83% -14.2% -
EPD US ENTERPRISE PRODUCTS PARTNERS 107,580 $3M 3.27% 1.2% -
QYLD US GLOBAL X NASD 100 COV CALL 173,220 $3M 3.06% 6.0% -
HON US HONEYWELL INTERNATIONAL INC 10,990 $2M 2.41% -12.4% -
GOOGL US ALPHABET INC-CL A 10,557 $2M 1.94% -0.9% -
TMO US THERMO FISHER SCIENTIFIC INC 3,771 $2M 1.90% -1.6% -
CVX US CHEVRON CORP 11,959 $2M 1.68% -0.2% -
Y09827109 - BROADCOM INC 7,325 $2M 1.65% -14.8% -
DD US DUPONT DE NEMOURS INC 18,164 $1M 1.34% - -
AMD US ADVANCED MICRO DEVICES 10,185 $1M 1.19% -3.7% -
PLTR US PALANTIR TECHNOLOGIES INC-A 15,800 $1M 1.16% -25.5% -
ADBE US ADOBE INC 2,586 $1M 1.12% - -
XYLD US GLOBAL X S&P 500 COVE CALL E 26,740 $1M 1.09% -20.0% -
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